Schafer Cullen Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Schafer Cullen Capital Management’s Portfolio SID Stock Details SID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,010	Closed	-$37K	–	252
2018 Q3	$37K	Sell	16,010 -680	-4%	-$1.49K	﹤0.01%	228
2018 Q2	$34K	Hold	16,690	–	–	﹤0.01%	238
2018 Q1	$44K	Hold	16,690	–	–	﹤0.01%	244
2017 Q4	$41K	Sell	16,690 -16,260	-49%	-$41.9K	﹤0.01%	260
2017 Q3	$98K	Hold	32,950	–	–	﹤0.01%	271
2017 Q2	$71K	Sell	32,950 -25,090	-43%	-$56K	﹤0.01%	278
2017 Q1	$169K	Hold	58,040	–	–	﹤0.01%	266
2016 Q4	$187K	Hold	58,040	–	–	﹤0.01%	276
2016 Q3	$160K	Buy	+58,040	New	+$171K	﹤0.01%	284
2016 Q1	–	Sell	-41,890	Closed	-$41K	–	300
2015 Q4	$41K	Sell	41,890 -16,150	-28%	-$19.8K	﹤0.01%	303
2015 Q3	$56K	Buy	58,040 +19,790	+52%	+$23K	﹤0.01%	307
2015 Q2	$63K	Sell	38,250 -21,440	-36%	-$45.8K	﹤0.01%	304
2015 Q1	$100K	Buy	59,690 +250	+0.4%	+$445	﹤0.01%	299
2014 Q4	$124K	Sell	59,440 -1,650	-3%	-$4.58K	﹤0.01%	312
2014 Q3	$217K	Hold	61,090	–	–	﹤0.01%	294
2014 Q2	$260K	Hold	61,090	–	–	﹤0.01%	294
2014 Q1	$266K	Hold	61,090	–	–	﹤0.01%	291
2013 Q4	$379K	Hold	61,090	–	–	﹤0.01%	291
2013 Q3	$261K	Buy	61,090 +1,650	+3%	+$5.64K	﹤0.01%	294
2013 Q2	$165K	Buy	+59,440	New	+$212K	﹤0.01%	300

Other funds holding SID

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schafer Cullen Capital Management's SID Position: Q4 2018 in Review

Schafer Cullen Capital Management sold out of Companhia Siderúrgica Nacional (SID) in Q4 2018, closing a stake of 16,010 shares — an estimated $37K sold.

Schafer Cullen Capital Management first reported a position in SID in Q2 2013 and held it in 20 quarters. The position peaked at $379K in Q4 2013. 74 funds tracked by Wall St. Rank hold SID as of Q4 2018.

Schafer Cullen Capital Management reported no remaining Companhia Siderúrgica Nacional position as of Q4 2018 after selling out during the quarter.
Schafer Cullen Capital Management sold 16,010 Companhia Siderúrgica Nacional shares in Q4 2018, an estimated $37K.
Schafer Cullen Capital Management first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 20 quarters.
Schafer Cullen Capital Management's Companhia Siderúrgica Nacional position peaked at $379K in Q4 2013.
74 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2018.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.